Titelia

Portfolio von Global X Japan Co., Ltd.

345 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,6 %
  • Zyklischer Konsum 9,4 %
  • Kommunikation 8,9 %
  • Gesundheit 6,3 %
  • Finanzen 4,8 %
  • Basiskonsum 2,3 %
  • Industrie 1,3 %
  • Rohstoffe 0,3 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 31,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,9 %
  • KY 1,4 %
  • NL 0,3 %
  • TW 0,3 %
  • DK 0,1 %
  • GB 0,1 %
  • HK 0,0 %
  • CN 0,0 %
  • CL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3361,9 Mrd. $97,86 %
2KY226,4 Mio. $1,38 %
3NL16,2 Mio. $0,32 %
4TW15,8 Mio. $0,30 %
5DK11,2 Mio. $0,06 %
6GB11,2 Mio. $0,06 %
7HK1106.126 $0,01 %
8CN117.123 $0,00 %
9CL116.026 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Oracle Corp 6.8981 Mio. $
102Entegris Inc 8.6071 Mio. $
103Corpay Inc 3.4611 Mio. $
104Williams-Sonoma Inc 5.4981 Mio. $
105Nordson Corp 3.713987.881 $
106MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4.207934.248 $
107ResMed Inc 4.031904.879 $
108Copart Inc 26.166868.711 $
109A O Smith Corp 12.218805.655 $
110FactSet Research Systems Inc 3.664795.051 $
111Fidelity National Information Services Inc 16.910793.248 $
112Workday Inc 5.883764.319 $
113Exxon Mobil Corp 4.499763.300 $
114Skyworks Solutions Inc 14.081754.038 $
115Realty Income Corp 12.227748.048 $
116Chevron Corp 3.605745.875 $
117SPDR Series Trust 9.518728.508 $
118HP Inc 35.827688.237 $
119Target Corp 5.669687.083 $
120Air Products and Chemicals Inc 2.327675.970 $
121NetApp Inc 6.513666.866 $
122NextEra Energy Inc 7.169665.857 $
123Caterpillar Inc 931659.576 $
124Atmos Energy Corp 3.570659.450 $
125NVR Inc 100658.983 $
126Consolidated Edison Inc 5.789655.199 $
127Archer-Daniels-Midland Co 8.879645.415 $
128Albemarle Corp 3.567640.384 $
129PepsiCo Inc 4.096636.068 $
130Coca-Cola Co/The 8.347634.789 $
131Walmart Inc 5.036625.874 $
132Domino's Pizza Inc 1.742625.012 $
133Federal Realty Investment Trust 5.867623.134 $
134WW Grainger Inc 568619.580 $
135Church & Dwight Co Inc 6.551611.339 $
136Essex Property Trust Inc 2.513608.146 $
137Aflac Inc 5.537607.464 $
138Dover Corp 2.882600.753 $
139West Pharmaceutical Services Inc 2.395600.283 $
140Kenvue Inc 34.586596.263 $
141Kimberly-Clark Corp 6.111589.528 $
142Becton Dickinson & Co 3.747589.141 $
143Cincinnati Financial Corp 3.716584.713 $
144Eversource Energy 8.421583.407 $
145Brown-Forman Corp 21.848577.661 $
146Clorox Co/The 5.523572.348 $
147Ecolab Inc 2.148571.411 $
148PPG Industries Inc 5.341570.846 $
149J M Smucker Co/The 5.882567.260 $
150Rollins Inc 10.596565.932 $
151General Dynamics Corp 1.648565.627 $
152Waters Corp 1.897564.927 $
153Nucor Corp 3.335563.949 $
154Franklin Resources Inc 23.600557.432 $
155Sysco Corp 7.814557.373 $
156Hormel Foods Corp 24.605557.303 $
157Jack Henry & Associates Inc 3.524556.933 $
158CH Robinson Worldwide Inc 3.351556.501 $
159Sherwin-Williams Co/The 1.687540.768 $
160Erie Indemnity Co 2.148539.814 $
161International Business Machines Corp. 2.212536.167 $
162Deckers Outdoor Corp 5.318532.279 $
163T Rowe Price Group Inc 5.867528.851 $
164Emerson Electric Co. 4.019526.569 $
165Rambus Inc 6.045520.051 $
166Lowe's Cos Inc 2.169512.491 $
167Stanley Black & Decker Inc 7.195511.277 $
168Abbott Laboratories 4.979511.194 $
169Brown & Brown Inc 7.700502.117 $
170Lennox International Inc 1.054489.193 $
171Genuine Parts Co 4.412466.569 $
172McCormick & Co Inc/MD 9.031455.524 $
173INVESCO EXCHANGE-TRADED FUND TRUST II 7.387441.004 $
174Akamai Technologies Inc 3.820438.727 $
175Gartner Inc 2.650419.601 $
176F5 Inc 1.444417.793 $
177PTC Inc 2.906414.076 $
178Qorvo Inc 5.199402.403 $
179GoDaddy Inc 4.304355.812 $
180Prologis Inc 2.630347.633 $
181ProShares Trust 2.692285.379 $
182Block Inc 4.214253.599 $
183Coinbase Global Inc 1.233215.294 $
184Fiserv Inc 3.412190.390 $
185Robinhood Markets Inc 2.666184.754 $
186Circle Internet Group Inc 1.898181.088 $
187Welltower Inc 864170.821 $
188American Tower Corp 987170.336 $
189Digital Realty Trust Inc 932167.956 $
190Simon Property Group Inc 892166.385 $
191Public Storage 479129.752 $
192Futu Holdings Ltd 776106.126 $
193Ventas Inc 1.284105.006 $
194SoFi Technologies Inc 5.81092.263 $
195Citigroup Inc 79389.934 $
196Figure Technology Solutions Inc 2.53085.894 $
197JPMorgan Chase & Co 29185.601 $
198Goldman Sachs Group Inc/The 9782.061 $
199Extra Space Storage Inc 58076.055 $
200Littelfuse Inc 22174.996 $